Osaic Holdings’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
7,044
-2,742
| -28% | -$281K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $985K | Buy |
9,786
+939
| +11% | +$94.5K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $907K | Buy |
8,847
+2,738
| +45% | +$281K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $642K | Buy |
6,109
+2,402
| +65% | +$253K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $354K | Sell |
3,707
-2,861
| -44% | -$273K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $652K | Sell |
6,568
-4,882
| -43% | -$485K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $1.05M | Sell |
11,450
-3,166
| -22% | -$291K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.22M | Buy |
14,616
+7,810
| +115% | +$654K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $601K | Buy |
6,806
+372
| +6% | +$32.9K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $552K | Sell |
6,434
-69
| -1% | -$5.92K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $548K | Sell |
6,503
-1,077
| -14% | -$90.7K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $579K | Sell |
7,580
-263
| -3% | -$20.1K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $632K | Buy |
7,843
+969
| +14% | +$78.1K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $643K | Buy |
6,874
+83
| +1% | +$7.76K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $648K | Buy |
6,791
+788
| +13% | +$75.2K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $525K | Sell |
6,003
-3
| -0% | -$262 | ﹤0.01% | 2979 |
|
|
2021
Q2 | $528K | Sell |
6,006
-125
| -2% | -$11K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $507K | Sell |
6,131
-3,155
| -34% | -$261K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $699K | Buy |
9,286
+12
| +0.1% | +$903 | ﹤0.01% | 2350 |
|
|
2020
Q3 | $592K | Sell |
9,274
-408
| -4% | -$26K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $584K | Buy |
9,682
+954
| +11% | +$57.5K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $435K | Buy |
+8,728
| New | +$435K | ﹤0.01% | 2218 |
|